12/31/2022 Debe Haber Deudor Acreedor A P + PN

Caja A+ 700,000
Mercaderia A+ 170,000
Val a dep A+ 150,000
Ds x venta A+ 120,000
Alquileres pagados R- 32,000
proveedores P+ 50,000
Doc a pagar P+ 55,000
Capital PN 1,067,000
1/3/2023
M y U A+ 15,000
Caja A- 7,500
Acreedores vs P+ 7,500
1/4/2022
Banco Frances A+ 250,000
Val a dep A- 150,000
Caja A- 100,000
1/10/2023
Mercad A+ 51,000
Desc obtenidos R+ 1785
Caja A- 33,915
Banco frances A- 15,300
IVA CF A+ 10,710
Caja A- 10,710
1/11/2023
Valores a depositar A+ 90,750
Caja A+ 60,500
Deudores x venta A+ 151,250
Venta R+ 250,000.00
IVA DF P+ 52,500.00
CMV R- 85,000
Mercaderias A- 85000
1/15/2023
Mercaderias A+ 34,000
Doc a pagar P+ 35,926.60
Int (-) a devengar R- 1,926.60
1/17/2023
Caja A+ 45,375
Val a depositar A+ 45,375
IVA DF P+ 15,750
Venta R+ 75,000
CMV R- 51,000
Mercaderias A- 51,000
25.1.2023
Servicio Edesur P+ 4,500
Servicio a pagar R- 4,500
1/31/2023
IVA DF P- 68,250
IVA CF A- 10,710
R- R+